Cary Street Partners Asset Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Cary Street Partners Asset Management’s Portfolio IBDM Stock Details IBDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-42,810	Closed	-$1.06M	–	172
2021 Q3	$1.06M	Sell	42,810 -2,128	-5%	-$52.7K	0.37%	80
2021 Q2	$1.11M	Sell	44,938 -88,234	-66%	-$2.19M	0.27%	89
2021 Q1	$1.16M	Buy	133,172 +2,317	+2%	+$57.6K	0.29%	89
2020 Q4	$1.1M	Buy	+130,855	New	+$3.27M	0.33%	80

Other funds holding IBDM

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Cary Street Partners Asset Management's IBDM Position: Q4 2021 in Review

Cary Street Partners Asset Management sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 42,810 shares — an estimated $1.06M sold.

Cary Street Partners Asset Management first reported a position in IBDM in Q4 2020 and held it in 4 quarters. The position peaked at $1.16M in Q1 2021. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

Cary Street Partners Asset Management reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Cary Street Partners Asset Management sold 42,810 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $1.06M.
Cary Street Partners Asset Management first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2020 and held it in 4 quarters.
Cary Street Partners Asset Management's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $1.16M in Q1 2021.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.